GCM
Graham Capital Management Portfolio holdings
AUM $3.15B
AUM
$3.15B
AUM Growth
-$86.5M (-3%)
Cap. Flow
+$701M
Cap. Flow % of AUM
22.24%
Top 10 Holdings %Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316
Top Buys
| 1 | $22.2M | |
| 2 | $17M | |
| 3 | $15.6M | |
| 4 | $15.4M | |
| 5 | $12.9M |
Top Sells
| 1 | $13.2M | |
| 2 | $10.8M | |
| 3 | $10.3M | |
| 4 | $9.05M | |
| 5 | $8.17M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 58,691 +27,996 | +91% | +$293K | |||
| $612K | 0.01% | 27,264 -10,639 | -28% | -$239K | |||
| $612K | 0.01% | 42,214 | New | +$612K | |||
| $609K | 0.01% | 6,213 | New | +$609K | |||
| $608K | 0.01% | 7,247 +1,757 | +32% | +$147K | |||
| $602K | 0.01% | 9,930 +2,795 | +39% | +$169K | |||
| $602K | 0.01% | 7,285 +4,547 | +166% | +$376K | |||
| $599K | 0.01% | 376,760 | New | +$599K | |||
| $598K | 0.01% | 93,779 +44,100 | +89% | +$281K | |||
| $598K | 0.01% | 43,498 | New | +$598K | |||
| $597K | 0.01% | 19,315 -14,382 | -43% | -$445K | |||
| $594K | 0.01% | 22,346 +6,639 | +42% | +$177K | |||
| $594K | 0.01% | 3,552 | New | +$594K | |||
| $593K | 0.01% | 4,500 | New | +$593K | |||
| $588K | 0.01% | 37,617 +10,780 | +40% | +$169K | |||
| $588K | 0.01% | 72,140 -12,446 | -15% | -$101K | |||
| $587K | 0.01% | 4,002 +1,288 | +47% | +$189K | |||
| $585K | 0.01% | 43,005 +22,299 | +108% | +$303K | |||
| $584K | 0.01% | 24,656 +653 | +3% | +$15.5K | |||
| $584K | 0.01% | 10,000 -827 | -8% | -$48.3K | |||
| $580K | 0.01% | 128,135 +62,555 | +95% | +$283K | |||
| $580K | 0.01% | 6,004 +165 | +3% | +$15.9K | |||
| $579K | 0.01% | 28,581 +1,817 | +7% | +$36.8K | |||
| $578K | 0.01% | 52,085 +8,483 | +19% | +$94.1K | |||
| $577K | 0.01% | 40,474 +3,135 | +8% | +$44.7K |
